GTSAX
Price
$29.06
Change
+$0.21 (+0.73%)
Updated
Jul 25 closing price
Net Assets
1.76B
VSGIX
Price
$80.83
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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GTSAX vs VSGIX

Header iconGTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIXBanner chart's image
Invesco Small Cap Growth A
Price$29.06
Change+$0.21 (+0.73%)
VolumeN/A
Net Assets1.76B
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
GTSAX vs VSGIX Comparison Chart in %
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VS
GTSAX vs. VSGIX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Hold and VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GTSAX (1.76B). VSGIX pays higher dividends than GTSAX: VSGIX (0.55) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (25 years). GTSAX (1.16) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.32 vs. GTSAX (3.64). VSGIX return over 5 years is better than : 40.33 vs. GTSAX (-21.50).
GTSAXVSGIXGTSAX / VSGIX
Total Expense Ratio1.160.061,933%
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence30 years25 years-
Gain YTD-1.7252.600-66%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B36.9B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.6412.3230%
Returns for 3 years22.7238.2959%
Returns for 5 years-21.5040.33-53%
Returns for 10 years-24.95121.77-20%
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